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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 877.00 | 9 127.00 | 750.00 | 9 877.00 |
AT Other tangible assets | 30 645.00 | 20 986.00 | 9 659.00 | 30 645.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 51 608.00 | 30 114.00 | 21 493.00 | 51 608.00 |
BX Customers and related accounts | 7 419.00 | | 7 419.00 | 7 419.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CF Cash and cash equivalents | 52 419.00 | | 52 419.00 | 52 419.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 66 944.00 | | 66 944.00 | 66 944.00 |
CO Grand total (0 to V) | 118 552.00 | 30 114.00 | 88 438.00 | 118 552.00 |
CU Other investments | 10 232.00 | | 10 232.00 | 10 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 25 400.00 | | | 25 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | | | 21 919.00 |
DL TOTAL (I) | 54 942.00 | | | 54 942.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106.00 | | | 5 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 9 703.00 | | | 9 703.00 |
DY Tax and social security liabilities | 15 138.00 | | | 15 138.00 |
EC TOTAL (IV) | 33 496.00 | | | 33 496.00 |
EE Grand total (I to V) | 88 438.00 | | | 88 438.00 |
EG Accrued income and payables due within one year | 27 936.00 | | | 27 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 989.00 | | 243 989.00 | 243 989.00 |
FJ Net sales | 243 989.00 | | 243 989.00 | 243 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 246 093.00 | |
FU Purchases of raw materials and other supplies | | | 56 815.00 | |
FW Other purchases and external expenses | | | 44 350.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 83 278.00 | |
FZ Social Security Contributions | | | 30 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 769.00 | |
GG - OPERATING RESULT (I - II) | | | 22 323.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | | | 2 006.00 |
A2 TOTAL ASSETS | 11 590.00 | | | 11 590.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 246.00 | | | 246 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 326.00 | | | 224 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 919.00 | | | 21 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 240.00 | | 5 367.00 | 48 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 084.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 51 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 40 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 156.00 | | 5 367.00 | 37 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 084.00 | | | 11 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 794.00 | 3 320.00 | 2 000.00 | 28 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 794.00 | 3 320.00 | 2 000.00 | 28 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8C Staff and Related Accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
8D Social Security and Other Social Organizations | 6 215.00 | 6 215.00 | | 6 215.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 7 419.00 | 7 419.00 | | 7 419.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 5 106.00 | 2 546.00 | 2 560.00 | 5 106.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 2 532.00 | | | 2 532.00 |
VM Income taxes | 4 474.00 | 4 474.00 | | 4 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 377.00 | 14 525.00 | 852.00 | 15 377.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 496.00 | 27 936.00 | 2 560.00 | 30 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 730.00 | | | 4 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 930.00 | | | 5 930.00 |
ST Other accounts | 26 886.00 | | | 26 886.00 |
XQ Rental, rental and co-ownership charges | 5 187.00 | | | 5 187.00 |
YT Subcontracting | 6 346.00 | | | 6 346.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 986.00 | | | 5 986.00 |
YY Amount of VAT collected | 26 964.00 | | | 26 964.00 |
YZ Total deductible VAT on goods and services | 17 154.00 | | | 17 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 350.00 | | | 44 350.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
